Soc. Generale Knock-Out GELYF
/ DE000SQ22U67
Soc. Generale Knock-Out GELYF/ DE000SQ22U67 /
| 12/11/2024 09:23:47 |
Chg.-0.28 |
Bid16:37:04 |
Ask16:37:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.81EUR |
-2.78% |
9.61
Bid Size: 4,000 |
10.10
Ask Size: 4,000 |
Geely Automobile Hol... |
6.0732 HKD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ22U6 |
| Currency: |
EUR |
| Underlying: |
Geely Automobile Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.0732 HKD |
| Maturity: |
Endless |
| Issue date: |
31/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
6.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9727 |
| Distance to knock-out %: |
56.05% |
| Distance to strike price: |
1.0027 |
| Distance to strike price %: |
57.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.81 |
| High: |
9.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.01% |
| 1 Month |
|
|
+24.97% |
| 3 Months |
|
|
+395.45% |
| YTD |
|
|
+212.42% |
| 1 Year |
|
|
+133.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.22 |
9.75 |
| 1M High / 1M Low: |
10.55 |
6.94 |
| 6M High / 6M Low: |
10.55 |
1.79 |
| High (YTD): |
25/10/2024 |
10.55 |
| Low (YTD): |
01/02/2024 |
1.66 |
| 52W High: |
25/10/2024 |
10.55 |
| 52W Low: |
01/02/2024 |
1.66 |
| Avg. price 1W: |
|
10.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.36% |
| Volatility 6M: |
|
108.52% |
| Volatility 1Y: |
|
116.37% |
| Volatility 3Y: |
|
- |
